Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$417M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$344M |
| 3 |
Baidu
BIDU
|
+$254M |
| 4 |
American Electric Power
AEP
|
+$214M |
| 5 |
Intuitive Surgical
ISRG
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
Intel
INTC
|
+$925M |
| 4 |
NVIDIA
NVDA
|
+$589M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Avient
AVNT
$4.19B
| $11.4M | 0.01% |
240,658
-1,381,422
| -85% | -$61.6M |
|
1602
Federated Hermes
FHI
$4.71B
| $11.4M | 0.01% |
363,041
+323,937
| +828% | +$9.52M |
|
|
MTOR
1603
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.01% |
385,881
+114,053
| +42% | +$3.39M |
|
1604
Crown Castle
CCI
$31.3B
| $11.4M | 0.01% |
65,951
-215,891
| -77% | -$34.6M |
|
1605
Werner Enterprises
WERN
$2.2B
| $11.3M | 0.01% |
240,220
+147,002
| +158% | +$6.39M |
|
1606
CALL
Union Pacific
UNP
$174B
| $11.3M | 0.01% |
51,400
-104,500
| -67% | -$21.9M |
|
1607
Campbell Soup
CPB
$6.69B
| $11.3M | 0.01% |
225,172
-144,658
| -39% | -$6.89M |
|
1608
Adient
ADNT
$1.44B
| $11.3M | 0.01% |
256,050
+45,152
| +21% | +$1.71M |
|
|
RKTA.U
1609
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $11.3M | 0.01% |
+1,130,512
| New | +$11.3M |
|
1610
Dollar Tree
DLTR
$24.9B
| $11.3M | 0.01% |
98,832
-244,775
| -71% | -$26.3M |
|
1611
CALL
Automatic Data Processing
ADP
$109B
| $11.3M | 0.01% |
59,900
-4,000
| -6% | -$694K |
|
1612
MannKind Corp
MNKD
$1.26B
| $11.3M | 0.01% |
2,877,687
+806,828
| +39% | +$3.31M |
|
1613
e.l.f. Beauty
ELF
$5.62B
| $11.3M | 0.01% |
420,105
-1,468,287
| -78% | -$36.6M |
|
|
ENV
1614
DELISTED
ENVESTNET, INC.
ENV
| $11.3M | 0.01% |
155,914
+147,216
| +1,693% | +$11.4M |
|
|
BDN
1615
Brandywine Realty Trust
BDN
$530M
| $11.3M | 0.01% |
872,065
-187,162
| -18% | -$2.29M |
|
1616
Everest Group
EG
$14.2B
| $11.2M | 0.01% |
45,293
+17,745
| +64% | +$4.23M |
|
|
JOYY
1617
JOYY Inc
JOYY
$3.77B
| $11.2M | 0.01% |
119,577
-42,554
| -26% | -$4.6M |
|
|
GLBLU
1618
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $11.2M | 0.01% |
+1,125,000
| New | +$11.2M |
|
|
TIXT
1619
DELISTED
TELUS International
TIXT
| $11.2M | 0.01% |
+399,853
| New | +$11.7M |
|
1620
Old National Bancorp
ONB
$10.1B
| $11.2M | 0.01% |
+577,169
| New | +$10.7M |
|
1621
CF Industries
CF
$18.4B
| $11.2M | 0.01% |
245,862
-1,276,664
| -84% | -$57.7M |
|
|
BRFS
1622
DELISTED
BRF SA
BRFS
| $11.2M | 0.01% |
2,484,077
+1,731,343
| +230% | +$7.23M |
|
|
CYXT
1623
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $11.2M | 0.01% |
1,123,238
+162,178
| +17% | +$1.7M |
|
|
CLGX
1624
CALL
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.01% |
+140,600
| New | +$11.2M |
|
|
FMIVU
1625
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $11.1M | 0.01% |
+1,125,000
| New | +$11.2M |
|
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Millennium Management's Q1 2021 Portfolio in Review
As of Q1 2021, Millennium Management held 6,933 positions worth $140B, up 0.91% from $138B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Millennium Management's Q1 2021 filing shows 1,778 new, 1,837 increased, 2,117 reduced and 1,099 closed positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.19B.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Millennium Management's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M.
- Millennium Management added most to Shopify in Q1 2021, an estimated $417M increase.
- Millennium Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19B.
- Millennium Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $573M.
- Millennium Management's ten largest holdings make up 21% of its $140B portfolio in Q1 2021.
- Millennium Management opened 1,778 new positions and closed 1,099 in Q1 2021.
- Millennium Management's portfolio value rose 0.91% quarter-over-quarter to $140B.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.